Shell Oman Marketing Company SAOG (MSM: SOMS)

SOMS Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.16	4	6.93	8.8	4.61	7.51
Cash & Short-Term Investments	6.16	4	6.93	8.8	4.61	7.51
Cash Growth	-30.67%	-42.31%	-21.24%	90.93%	-38.68%	-67.66%
Accounts Receivable	60.47	50.15	44.68	36.87	31.52	57.81
Other Receivables	0.73	0.99	1.48	1.11	0.92	1.05
Receivables	61.2	51.15	46.16	37.98	32.43	58.86
Inventory	6.83	7.36	10.7	8.55	6.65	7.2
Prepaid Expenses	1	1.05	1.05	1.24	1.47	1.44
Total Current Assets	75.18	63.56	64.83	56.57	45.15	75.01
Property, Plant & Equipment	101.2	103.7	99.38	84.83	84.64	82.35
Other Intangible Assets	0.11	0.15	0.19	0.05	0.07	0.18
Long-Term Deferred Tax Assets	0.68	0.36	0.1	-	-	-
Total Assets	177.17	167.77	164.49	141.45	129.86	157.53
Accounts Payable	43.03	45.86	46.36	41.06	33.54	49.83
Accrued Expenses	6.51	8.73	8.95	8.02	5.57	9.27
Short-Term Debt	31	15	5	-	-	11
Current Portion of Long-Term Debt	-	-	3.33	3.33	3.33	-
Current Portion of Leases	2.72	3.08	2.77	3.06	3.38	1.92
Current Income Taxes Payable	0.86	0.94	1.18	0.67	0.28	1.75
Current Unearned Revenue	-	0.75	2.15	0.82	0.6	-
Other Current Liabilities	2.84	2.36	2.98	3.11	0.48	1
Total Current Liabilities	86.97	76.71	72.73	60.08	47.18	74.78
Long-Term Debt	-	-	-	3.33	6.67	6
Long-Term Leases	37.15	37.4	35.98	24.22	25.77	22.46
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.05	0.12
Total Liabilities	124.29	114.26	108.89	87.95	79.97	103.63
Common Stock	10	10	10	10	10	10
Retained Earnings	42.88	43.51	45.61	43.5	39.89	43.91
Shareholders' Equity	52.88	53.51	55.61	53.5	49.89	53.91
Total Liabilities & Equity	177.17	167.77	164.49	141.45	129.86	157.53
Total Debt	70.87	55.48	47.08	33.95	39.15	41.39
Net Cash (Debt)	-64.71	-51.48	-40.15	-25.15	-34.54	-33.87
Net Cash Per Share	-0.65	-0.51	-0.40	-0.25	-0.35	-0.34
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	-11.78	-13.16	-7.9	-3.51	-2.03	0.24
Book Value Per Share	0.53	0.54	0.56	0.54	0.50	0.54
Tangible Book Value	52.77	53.36	55.42	53.45	49.82	53.73
Tangible Book Value Per Share	0.53	0.53	0.55	0.53	0.50	0.54
Buildings	-	42.78	35.98	27.26	25.3	21.7
Machinery	-	84.8	83.97	83.6	83.24	77.84
Construction In Progress	-	9.92	9.54	11.28	6.9	13.35

Source: S&P Capital IQ. Standard template. Financial Sources.